William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.2B
AUM Growth
+$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,253
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$154M
3
+$134M
4
BWA icon
BorgWarner
BWA
+$108M
5
ENB icon
Enbridge
ENB
+$98.9M

Top Sells

1
+$210M
2
+$176M
3
+$175M
4
CHKP icon
Check Point Software Technologies
CHKP
+$139M
5
J icon
Jacobs Solutions
J
+$120M

Sector Composition

1 Industrials 8.21%
2 Technology 6.76%
3 Financials 6.05%
4 Healthcare 5.85%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$21.6M 0.04%
240,509
+38,655
252
$21.6M 0.04%
2,142,982
+64,927
253
$21.6M 0.04%
329,101
-18,216
254
$21.6M 0.04%
186,926
-5,934
255
$21.1M 0.03%
830,096
+4,910
256
$21M 0.03%
248,699
-17,099
257
$20.9M 0.03%
617,568
+64,084
258
$20.6M 0.03%
174,861
+1,965
259
$20.6M 0.03%
557,173
-31,991
260
$20.2M 0.03%
914,788
+815,680
261
$20.2M 0.03%
849,997
+15,615
262
$20.1M 0.03%
707,653
-39,475
263
$19.7M 0.03%
233,887
+975
264
$19.6M 0.03%
580,254
-330,717
265
$19.6M 0.03%
254,042
-32,363
266
$19.6M 0.03%
399,904
-13,395
267
$19.5M 0.03%
439,789
-342,582
268
$19.5M 0.03%
1,449,938
-81,062
269
$19.4M 0.03%
401,994
-11,666
270
$19.4M 0.03%
502,696
-28,080
271
$19.4M 0.03%
352,943
+134,345
272
$19.3M 0.03%
432,391
-22,796
273
$19.3M 0.03%
447,294
-24,130
274
$19.2M 0.03%
474,832
-1,678,339
275
$19.1M 0.03%
1,196,164
-1,678,784
9 10
11
12 13